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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AJ Other Intangible Assets | 10 530.00 | 2 778.00 | 7 752.00 | 10 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 530.00 | 32 778.00 | 7 752.00 | 40 530.00 |
BT Goods | 8 611.00 | | 8 611.00 | 8 611.00 |
BX Customers and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 27 082.00 | | 27 082.00 | 27 082.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 39 922.00 | | 39 922.00 | 39 922.00 |
CO Grand total (0 to V) | 80 452.00 | 32 778.00 | 47 674.00 | 80 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -1 122.00 | -826.00 | | -1 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | -297.00 | | 1 557.00 |
DL TOTAL (I) | 38 435.00 | 36 878.00 | | 38 435.00 |
DX Trade payables and related accounts | 8 108.00 | 10 204.00 | | 8 108.00 |
DY Tax and social security liabilities | 1 131.00 | 412.00 | | 1 131.00 |
EC TOTAL (IV) | 9 239.00 | 10 616.00 | | 9 239.00 |
EE Grand total (I to V) | 47 674.00 | 47 494.00 | | 47 674.00 |
EG Accrued income and payables due within one year | 9 239.00 | 10 616.00 | | 9 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 164.00 | 1 478.00 | 26 642.00 | 25 164.00 |
FG Production sold - services | 3 644.00 | | 3 644.00 | 3 644.00 |
FJ Net sales | 28 808.00 | 1 478.00 | 30 286.00 | 28 808.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 287.00 | |
FT Inventory change (goods) | | | -58.00 | |
FW Other purchases and external expenses | | | 22 106.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 28 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 600.00 | | 4.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 287.00 | 22 793.00 | | 30 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 730.00 | 23 090.00 | | 28 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557.00 | -297.00 | | 1 557.00 |
